GMP IPO Watch
Invesco India Small Cap Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.25% | -0.11% | 22 of 36 |
| 1M | -2.18% | -1.37% | 32 of 36 |
| 3M | -2.07% | -0.04% | 28 of 36 |
| 6M | +12.95% | +12.08% | 16 of 36 |
| YTD | +11.16% | +10.96% | 19 of 36 |
| 1Y | +9.02% | +7.36% | 12 of 31 |
| 2Y | +4.43% | -0.48% | 4 of 28 |
| 3Y | +20.52% | +11.94% | 1 of 24 |
| 5Y | +17.57% | +11.71% | 2 of 21 |
| 7Y | +26.28% | +21.18% | 2 of 17 |
| INCEPTION | +22.89% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.35% | +35.96% | -30.02% | 72% | 29% |
| 6M | +12.73% | +50.57% | -25.43% | 73% | 31% |
| 1Y | +28.00% | +105.64% | -25.71% | 92% | 42% |
| 2Y | +29.19% | +66.05% | +4.39% | 100% | 49% |
| 3Y | +28.98% | +41.60% | +19.07% | 100% | 51% |
| 5Y | +29.13% | +39.27% | +17.59% | 100% | 51% |
| 7Y | +25.03% | +28.62% | +20.98% | 100% | 50% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.92%
- Debt0.00%
- Cash1.08%
- Other0.00%
Market Cap Split
- Large Cap15.34%
- Mid Cap17.14%
- Small Cap66.44%
- Others1.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.08 | 28.62 |
| P/B | 5.19 | 4.34 |
| Price / Sales | 3.65 | 3.16 |
| Price / Cash Flow | 23.95 | 24.41 |
| Dividend Yield (%) | 0.46 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 5.14% | +0.10% |
| Triparty Repo | Reverse Repo / TREPS | 4.48% | — |
| Eternal | Retailing | 4.38% | -0.22% |
| Aditya Infotech | Industrial Manufacturing | 3.98% | +0.20% |
| Amber Enterprises | Consumer Durables | 3.69% | -0.31% |
| Krishna Institute of Medical Sciences | Equity | 3.42% | -0.12% |
| Interglobe Aviation | Transport Services | 3.08% | -0.23% |
| Max Healthcare Institute | Equity | 2.98% | -0.05% |
| Prestige Estates Projects | Realty | 2.73% | +0.42% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 2.44% | -0.11% |
| Craftsman Automation | Auto Components | 2.34% | -0.24% |
| Dr. Agarwal's Health Care | Equity | 2.25% | -0.19% |
| RBL Bank | Banks | 2.20% | +0.07% |
| ABB | Electrical Equipment | 1.97% | +0.07% |
| Karur Vysya Bank | Banks | 1.95% | -0.19% |
View all 77 holdings
| Meesho | Retailing | 1.94% | +0.15% |
| Global Health | Equity | 1.86% | -0.20% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 1.82% | +0.00% |
| Timken | Industrial Products | 1.73% | -0.05% |
| L&T Finance | Finance | 1.72% | +0.20% |
| Federal Bank | Banks | 1.66% | -0.25% |
| BSE | Capital Markets | 1.57% | -0.13% |
| Manipal Health Enterprises | Equity | 1.54% | -0.16% |
| Aether Industries | Chemicals & Petrochemicals | 1.51% | -0.03% |
| ICICI Bank | Banks | 1.49% | — |
| Trent | Retailing | 1.48% | -0.18% |
| Kwality Walls | Food Products | 1.46% | -0.27% |
| Max Financial Services | Insurance | 1.44% | — |
| Angel One | Capital Markets | 1.37% | -0.10% |
| EIH Hotels | Leisure Services | 1.31% | +0.82% |
| Belrise Industries | Auto Components | 1.30% | +0.02% |
| Go Digit General Insurance | Insurance | 1.27% | +0.55% |
| WeWork India Management | Commercial Services & Supplies | 1.26% | -0.08% |
| City Union Bank | Banks | 1.25% | +0.65% |
| Ethos | Consumer Durables | 1.21% | -0.21% |
| CEAT | Auto Components | 1.19% | -0.09% |
| Brigade Enterprises | Realty | 1.16% | -0.19% |
| AU Small Finance Bank | Banks | 1.14% | -0.12% |
| Indusind Bank | Banks | 1.11% | -0.17% |
| Delhivery | Transport Services | 1.10% | -0.15% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.06% | -0.02% |
| Anand Rathi Wealth | Capital Markets | 1.05% | -0.07% |
| Groww | Capital Markets | 1.01% | — |
| ZF Commercial | Auto Components | 0.98% | -0.11% |
| JK Lakshmi Cement | Cement & Cement Products | 0.98% | -0.10% |
| Cholamandalam Financial Holdings | Finance | 0.93% | -0.09% |
| Safari Industries | Consumer Durables | 0.91% | -0.07% |
| Carborundum Universal | Industrial Products | 0.89% | +0.08% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.84% | +0.53% |
| Ingersoll Rand | Industrial Products | 0.82% | -0.16% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.79% | +0.02% |
| SEDEMAC Mechatronics | Auto Components | 0.77% | — |
| Bansal Wire Industries | Industrial Products | 0.76% | -0.01% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.75% | +0.00% |
| Aditya Birla Real Estate | Realty | 0.73% | -0.17% |
| Sonata Software | IT - Software | 0.73% | -0.11% |
| Chalet Hotels | Leisure Services | 0.67% | -0.07% |
| Gaja Alternative Asset Management | Capital Markets | 0.59% | -0.06% |
| Grindwell Norton | Industrial Products | 0.58% | -0.02% |
| Phoenix Mills | Realty | 0.49% | +0.00% |
| CDSL | Capital Markets | 0.48% | -0.07% |
| Foseco | Chemicals & Petrochemicals | 0.48% | -0.01% |
| Innova Captab | Pharmaceuticals & Biotechnology | 0.45% | +0.02% |
| Zensar Technologies | IT - Software | 0.44% | -0.05% |
| National Stock Exchange of India | Capital Markets | 0.36% | — |
| Max Estates | Realty | 0.36% | +0.04% |
| Syngene International | Equity | 0.29% | -0.04% |
| Orchid Pharma | Pharmaceuticals & Biotechnology | 0.28% | +0.00% |
| JK Cement | Cement & Cement Products | 0.27% | -0.01% |
| SPR Auto Technologies | Auto Components | 0.24% | +0.00% |
| Mrs. Bectors Food | Food Products | 0.16% | -0.04% |
| Birla Corporation | Cement & Cement Products | 0.14% | -0.01% |
| Aster DM Quality Care | Equity | 0.12% | -0.02% |
| Milky Mist Dairy Food | Food Products | 0.05% | +0.02% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.03% | -0.01% |
| KSB | Industrial Products | 0.00% | — |
| Net Receivables / (Payables) | Net Current Assets | -3.40% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 22.00 | 21.93 | High Volatility |
| 3Y | 19.84 | 19.80 | High Volatility |
| 5Y | 17.74 | 17.64 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | 0.38 | Good Risk Adjusted Returns |
| 3Y | 0.80 | 0.48 | Good Risk Adjusted Returns |
| 5Y | 0.77 | 0.56 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 0.74 | Good Risk Adjusted Returns |
| 3Y | 1.25 | 0.78 | Good Risk Adjusted Returns |
| 5Y | 1.23 | 0.91 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 0.86 | 0.87 | Good Risk Adjusted Returns |
| 5Y | 0.83 | 0.83 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+27.10% | +20.37% | +18.29% | +22.70% |
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+25.92% | — | — | +16.82% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.24% | +15.18% | +15.05% | +17.46% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+16.02% | — | — | +19.45% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+13.73% | +19.77% | +15.49% | +20.76% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+12.60% | +12.80% | +10.48% | +12.36% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+12.06% | — | — | +6.58% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+11.83% | +16.71% | — | +22.55% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+11.71% | +14.97% | — | +16.22% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+11.23% | — | — | +5.23% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+28.01% | +30.40% | — | +25.22% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.48% | +21.04% | +14.47% | +8.52% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+19.54% | +23.70% | +16.74% | +12.07% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.22% | +33.66% | +23.58% | +10.68% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+14.56% | +34.17% | +23.84% | +12.91% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+12.75% | — | — | +7.88% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.08% | +9.38% | +8.32% | +7.29% |
|
Invesco India Arbitrage Fund
Direct Plan · Growth
|
+6.86% | +7.46% | +7.13% | +6.95% |
|
Invesco India Ultra Short Term Fund
Direct Plan · Growth
|
+6.66% | +7.31% | +6.65% | +7.33% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+6.50% | — | — | +25.50% |
About This Scheme
Investment Objective
To generate capital appreciation by investing predominantly in stocks of Small cap entities. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments of Small cap entities: Min. 65% Max. 100% Equity and Equity Related Instruments of companies other than Small cap entities: Min. 0% and Max. 35%. Money Market/ Other Liquid Instruments: Min. 0% and Max. 35%. Gold / Silver ETFs : Min. 0% and Max. 35%.Units issued by InvITs :Min. 0% and Max. 10%.Units #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
Fund Managers
FM 1 - Taher Badshah, FM 2 - Aditya Khemani
FM 1 - Taher Badshah - Primary, FM 2 - Aditya Khemani - Co Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.